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TRBL11 (TRBL11) Fair Value & Analysis

Real Estate · BR · Market cap R$480M

PriceR$61.73
Fair ValueR$16.33
Upside-73.5%
Quality81/100
Evidence: Low Range R$6.83 – R$25.82

Fair value as of: Jun 26, 2026

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Analysis

TRBL11 (TRBL11) currently trades at R$61.73, while our model-based Fair Value estimate is R$16.33 — implying the stock looks roughly 73.5% overvalued today. We read business quality at 81/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

SDI Logística Rio - Fundo de Investimento Imobiliário - FII specializes in real estate investments.

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Frequently asked questions

Is TRBL11 (TRBL11) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R$16.33 versus a price of R$61.73 — about −74% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TRBL11?
Our 21-model fair value for TRBL11 is R$16.33 (as of Jun 26, 2026), built from audited fundamentals. The current price is R$61.73.
What is the quality score of TRBL11?
TRBL11 has a Quality Score of 81/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.